Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
DI Oro Interiors Limited
- Incorporated
- 8 June 2016 (10 years)
- Industry
- specialised design activities (74100)
- Owned by
- Esther Milardi
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 78 Whitchurch RoadCardiffCF14 3LX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Esther Milardi
Individual · Notified 8 June 2016
Owns 75–100% of shares
Right to appoint and remove directors
Italian
Born November 1973
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £106,334
- Cash
- £124,322
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £812 | £1,827 | £961 | ||||
| Current Assets | £128,769 | £189,482 | £47,658 | £154,725 | £109,645 | £26,574 | |
| Debtors | £1,947 | £4,180 | £0 | £1,680 | £0 | ||
| Cash | £124,322 | £182,702 | £44,363 | £149,645 | £107,645 | ||
| Creditors (< 1 year) | £23,247 | £104,206 | £15,363 | £98,893 | £68,599 | £23,109 | |
| Net Current Assets | £105,522 | £85,276 | £32,295 | £55,832 | £41,046 | £3,465 | |
| Net Assets | £106,334 | £86,853 | |||||
| Shareholder Funds | £106,334 | £86,853 | £33,256 | £55,832 | £41,046 | £2,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 June 2024 | Confirmation statement with no updates | 7 June 2024 |
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